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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$1.13B
AUM Growth
-$3.72M
Cap. Flow
+$14.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$9.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$589K 0.05%
3,832
+1,378
+56% +$226K
TPSC icon
127
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$578K 0.05%
14,802
+990
+7% +$39.7K
ORCL icon
128
Oracle
ORCL
$374B
$575K 0.05%
3,450
+1,352
+64% +$240K
ABT icon
129
Abbott
ABT
$183B
$569K 0.05%
5,028
+9
+0.2% +$1.04K
AXP icon
130
American Express
AXP
$227B
$568K 0.05%
1,913
+745
+64% +$214K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.5B
$552K 0.05%
19,929
-1,254
-6% -$35.7K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$538K 0.05%
10,579
+416
+4% +$21.2K
PG icon
133
Procter & Gamble
PG
$336B
$524K 0.05%
3,125
+195
+7% +$33.2K
NOW icon
134
ServiceNow
NOW
$115B
$522K 0.05%
+2,460
New +$498K
ABBV icon
135
AbbVie
ABBV
$443B
$502K 0.04%
2,823
-524
-16% -$96.3K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
$501K 0.04%
22,335
+475
+2% +$11.2K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.8B
$498K 0.04%
4,906
-44
-0.9% -$4.39K
MDT icon
138
Medtronic
MDT
$109B
$498K 0.04%
6,231
-187
-3% -$16.2K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$497K 0.04%
+4,809
New +$487K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$495K 0.04%
4,258
-202
-5% -$23.5K
BAC icon
141
Bank of America
BAC
$435B
$473K 0.04%
10,759
+480
+5% +$21.1K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
$464K 0.04%
3,193
-127
-4% -$19.1K
BLES icon
143
Inspire Global Hope ETF
BLES
$160M
$461K 0.04%
12,461
+588
+5% +$22.7K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$460K 0.04%
11,981
+299
+3% +$12K
HMOP icon
145
Hartford Municipal Opportunities ETF
HMOP
$777M
$449K 0.04%
11,616
-156
-1% -$6.09K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$447K 0.04%
17,893
+1,128
+7% +$28.7K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$437K 0.04%
2,113
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$423K 0.04%
8,182
+140
+2% +$7.31K
LLY icon
149
Eli Lilly
LLY
$1.02T
$423K 0.04%
548
+104
+23% +$86.1K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$419K 0.04%
3,046
-247
-8% -$36.1K
4 5
6
7 8

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Vicus Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vicus Capital held 257 positions worth $1.13B, down 0.33% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital's Q4 2024 filing shows 34 new, 115 increased, 71 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 45,876 shares worth $4.36M. The largest sale was iShares Gold Trust, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Materials.

  • Vicus Capital's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 45,876 shares worth $4.36M.
  • Vicus Capital added most to iShares Gold Trust Micro in Q4 2024, an estimated $9.54M increase.
  • Vicus Capital's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $9.55M.
  • Vicus Capital fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.15M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2024.
  • Vicus Capital opened 34 new positions and closed 26 in Q4 2024.
  • Vicus Capital's portfolio value fell 0.33% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.